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Friday 6 November 2026
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Ategrity Specialty Insurance Company Holdings
ASIC Financial Insurance Property & Casualty
Ategrity Specialty Insurance Company Holdings' revenue for fiscal 2025 (year ended December 2025) was $424.3 million, up 23.4% from fiscal 2024.
- Revenue
- +8.18%
- EPS
- −36.2%
- Free cash flow
- +80.8%
Quarter to September 2026, against a year earlier
24.42
0.04
−0.16%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 7 |
P/E ratio |
19.69 | 19.69 | 13.22 |
P/S ratio |
2.83 | 2.83 | 2.21 |
P/FCF ratio |
8.91 | 8.91 | 6.67 |
P/Operating CF |
47.45 | 47.45 | 16.96 |
P/B ratio |
2.33 | 2.33 | 1.53 |
Price to Tangible BV |
2.33 | 2.33 | 1.53 |
EV/Sales |
2.72 | 2.72 | 2.14 |
EV/EBITDA |
13.98 | 13.98 | 9.34 |
EV/Operating CF |
8.56 | 8.56 | 6.17 |
EV/FCF |
8.56 | 8.56 | 6.46 |
Quick Ratio |
0.93 | 0.44 | 0.52 |
Current Ratio |
0.93 | 0.44 | 0.52 |
Net Debt/EBITDA |
(17.54) | (0.39) | (0.30) |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.34 | 0.33 |
Operating CF/Net income |
8.53 | 2.69 | 2.01 |
Capex/Depreciation |
0.00 | (0.23) | (10.90) |
Interest Coverage |
6.64 | 33.45 | 71.63 |
| 0.00% | 12.96% | 14.43% | |
| 0.00% | 4.66% | 5.63% | |
ROIC |
13.71% | 11.13% | 10.24% |
Return on Tangible Assets |
(26.98%) | (12.22%) | (17.93%) |
Average Days of Receivables |
342.63 | 289.52 | 352.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.01% | 0.58% | 0.24% |
Graham Net Nets |
(0.31) | (0.31) | (0.45) |
Graham Number |
0.00 | 16.16 | 22.19 |
Earnings Yield |
5.08% | 5.08% | 7.57% |
Free Cash Flow Yield |
11.23% | 11.23% | 15.00% |
Revenue per Share |
0.69 | 9.38 | 9.50 |
Operating CF per Share |
0.24 | 3.43 | 3.30 |
Capex per Share |
0.00 | 0.00 | (0.14) |
Free Cash Flow per Share |
0.24 | 3.42 | 3.15 |
Cash per Share |
0.76 | 0.73 | 0.67 |
Shareholders Equity per Share |
0.92 | 10.88 | 13.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.92 | 10.88 | 13.77 |
Free Cash Flow |
85.71 | 125.45 | 140.72 |
Working Capital |
(37.24) | (382.32) | (407.76) |
Capital Expenditures |
— | (0.16) | (6.47) |
Net Current Asset Value |
(68.68) | (425.33) | (420.36) |
EV/EBIT |
14.08 | 14.08 | 9.34 |
Capex to Sales |
0.00 | 0.00 | 0.02 |
Price to Operating Income |
14.98 | 14.98 | 9.78 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 |
Cash ROIC |
14.60% | 29.49% | 21.83% |
Accounts Receivable Turnover |
0.00 | 1.38 | 1.24 |
Accounts Payable Turnover |
0.00 | 0.45 | 0.43 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
852.42 | 908.66 | 949.76 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 249.63 | 341.05 |
Average Payables |
— | 605.02 | 764.24 |
Average Assets |
— | 1,002.74 | 1,298.88 |
Average Common Equity |
— | 360.50 | 506.83 |
Columns are period end dates · fundamentals updated 5 Nov 2026